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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 3 955.00 | | 3 955.00 |
AR Technical installations, industrial equipment and tools | 21 276.00 | 16 252.00 | 5 024.00 | 21 276.00 |
AT Other tangible assets | 239 929.00 | 114 953.00 | 124 976.00 | 239 929.00 |
AV Fixed assets in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 286 382.00 | 135 161.00 | 151 221.00 | 286 382.00 |
BT Goods | 301 036.00 | 32 928.00 | 268 108.00 | 301 036.00 |
BX Customers and related accounts | 435 776.00 | 13 135.00 | 422 641.00 | 435 776.00 |
BZ Other receivables | 78 636.00 | | 78 636.00 | 78 636.00 |
CF Cash and cash equivalents | 203 917.00 | | 203 917.00 | 203 917.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 1 025 457.00 | 46 062.00 | 979 395.00 | 1 025 457.00 |
CO Grand total (0 to V) | 1 311 840.00 | 181 223.00 | 1 130 616.00 | 1 311 840.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 070.00 | 153 607.00 | | 155 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 272.00 | 1 464.00 | | 95 272.00 |
DL TOTAL (I) | 316 343.00 | 221 070.00 | | 316 343.00 |
DU Loans and Debts from Credit Institutions (3) | 107 478.00 | 31 055.00 | | 107 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 599.00 | 21 047.00 | | 15 599.00 |
DX Trade payables and related accounts | 397 964.00 | 407 027.00 | | 397 964.00 |
DY Tax and social security liabilities | 200 496.00 | 118 745.00 | | 200 496.00 |
EA Other liabilities | 48 733.00 | 16 614.00 | | 48 733.00 |
EB Prepaid income (2) | 44 004.00 | 50 550.00 | | 44 004.00 |
EC TOTAL (IV) | 814 274.00 | 645 038.00 | | 814 274.00 |
EE Grand total (I to V) | 1 130 616.00 | 866 108.00 | | 1 130 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 503 829.00 | | 2 503 829.00 | 2 503 829.00 |
FG Production sold - services | 506 679.00 | | 506 679.00 | 506 679.00 |
FJ Net sales | 3 010 509.00 | | 3 010 509.00 | 3 010 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 088.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 3 044 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 732 959.00 | |
FT Inventory change (goods) | | | 50 321.00 | |
FW Other purchases and external expenses | | | 308 076.00 | |
FX Taxes, duties, and similar payments | | | 37 782.00 | |
FY Salaries and Wages | | | 539 401.00 | |
FZ Social Security Contributions | | | 197 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 025.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 946 817.00 | |
GG - OPERATING RESULT (I - II) | | | 97 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | -37.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 264.00 | 17 980.00 | | 12 264.00 |
HD Total exceptional income (VII) | 12 264.00 | 17 980.00 | | 12 264.00 |
HE Exceptional expenses on management operations | 706.00 | 135.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 68.00 | 9 995.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 774.00 | 10 130.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 490.00 | 7 850.00 | | 11 490.00 |
HK Income tax | 12 946.00 | -1 080.00 | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 119.00 | 2 464 101.00 | | 3 057 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 847.00 | 2 462 638.00 | | 2 961 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 272.00 | 1 464.00 | | 95 272.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 712.00 | 46 475.00 | 38 026.00 | 126 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 756.00 | 46 475.00 | 38 026.00 | 122 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 871.00 | 32 928.00 | 22 871.00 | 22 871.00 |
6T Receivables | 13 331.00 | 1 097.00 | 1 293.00 | 13 331.00 |
7B Total provisions for depreciation | 36 202.00 | 34 025.00 | 24 164.00 | 36 202.00 |
7C Grand total | 36 202.00 | 34 025.00 | 24 164.00 | 36 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 599.00 | 3 420.00 | 12 179.00 | 15 599.00 |
8B Suppliers and Related Accounts | 397 964.00 | 397 964.00 | | 397 964.00 |
8D Social Security and Other Social Organizations | 200 495.00 | 200 495.00 | | 200 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
8L Deferred income | 44 004.00 | 44 004.00 | | 44 004.00 |
UT Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
VG Loans with a maturity of up to one year at origin | 107 478.00 | 16 263.00 | 91 216.00 | 107 478.00 |
VS Prepaid expenses | 520 505.00 | 520 505.00 | | 520 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 638.00 | 520 505.00 | 17 133.00 | 537 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 274.00 | 710 879.00 | 103 395.00 | 814 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
